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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Jun ‘24
GOOS
1976
Canada Goose Holdings
GOOS
$849M
122 -6 -5% 32.8%
GGN
1977
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
122 -6 -5% 32.3%
BMBL icon
1978
Bumble
BMBL
$360M
202 -10 -5% 74%
REM icon
1979
iShares Mortgage Real Estate ETF
REM
$538M
121 -6 -5% 1.62%
OXM icon
1980
Oxford Industries
OXM
$556M
241 -12 -5% 62.8%
TDTF icon
1981
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
60 -3 -5% 0.43%
NUBD icon
1982
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
100 -5 -5% 0.32%
AVXL icon
1983
Anavex Life Sciences
AVXL
$314M
140 -7 -5% 19.7%
CDC icon
1984
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
99 -5 -5% 30.4%
PIO icon
1985
Invesco Global Water ETF
PIO
$280M
99 -5 -5% 13.7%
ZTR
1986
Virtus Total Return Fund
ZTR
$337M
79 -4 -5% 23.4%
SIZE icon
1987
iShares MSCI USA Size Factor ETF
SIZE
$442M
59 -3 -5% 34%
EEMS icon
1988
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
118 -6 -5% 22.5%
DTD icon
1989
WisdomTree US Total Dividend Fund
DTD
$1.69B
177 -9 -5% 37.2%
NWPX icon
1990
NWPX Infrastructure Inc
NWPX
$1.1B
98 -5 -5% 237%
AGZ icon
1991
iShares Agency Bond ETF
AGZ
$563M
137 -7 -5% 0.68%
GVIP icon
1992
Goldman Sachs Hedge Industry VIP ETF
GVIP
$573M
39 -2 -5% 57.1%
EOLS icon
1993
Evolus
EOLS
$500M
156 -8 -5% 30.2%
TITN icon
1994
Titan Machinery
TITN
$426M
136 -7 -5% 15%
VET icon
1995
Vermilion Energy
VET
$1.75B
155 -8 -5% 4.09%
RES icon
1996
RPC Inc
RES
$1.36B
213 -11 -5% 1.6%
CMP icon
1997
Compass Minerals
CMP
$1.13B
213 -11 -5% 162%
SAR icon
1998
Saratoga Investment
SAR
$317M
58 -3 -5% 13.1%
WLKP icon
1999
Westlake Chemical Partners
WLKP
$764M
58 -3 -5% 3.99%
TDOC icon
2000
Teladoc Health
TDOC
$1.29B
406 -21 -5% 27.6%
78 79
80
81 82